Stasis Media Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£57,331
Cash
£4,610
Turnover
—
Profit / loss
—
Current assets
£164,817
Creditors < 1 year
£102,761
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £57,331 | £74,540 | £61,009 | £194 | £34,560 | £88,419 | £97,659 | £71,268 | £87,762 | £76,672 | £40,887 |
| Equity | — | — | — | £194 | £34,560 | £88,419 | £97,659 | £71,268 | £87,762 | £76,672 | £40,887 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £10,634 | £19,680 | £24,699 | £1,652 | £1 | £7,556 | £5,796 | £3,900 |
| Property, plant & equipment | £13,338 | £23,715 | £5,468 | £10,633 | £19,679 | £24,698 | £1,651 | — | £7,555 | £5,796 | £3,900 |
| Current assets | £164,817 | £117,423 | £138,124 | £73,261 | £78,349 | £78,797 | £101,804 | £74,757 | £95,066 | £116,203 | £54,124 |
| Cash at bank | £4,610 | £65,653 | £60,597 | £56,430 | £46,246 | £6,389 | £70,140 | £8,594 | £43,320 | £45,929 | £11,716 |
| Debtors | — | — | — | £16,831 | £32,103 | £72,408 | £31,664 | £66,163 | £51,746 | £70,274 | £42,408 |
| Liabilities | |||||||||||
| Creditors within one year | £102,761 | £43,598 | £59,078 | £58,605 | £34,530 | £10,384 | £5,483 | £3,490 | £13,349 | £44,168 | £16,357 |
| Creditors after one year | £14,728 | £17,071 | £22,466 | £23,076 | £25,200 | — | — | — | — | — | — |
| Provisions | £3,335 | £5,929 | £1,039 | £2,020 | £3,739 | £4,693 | £314 | — | £1,511 | £1,159 | £780 |
| Net current assets | £62,056 | £73,825 | £79,046 | £14,656 | £43,819 | £68,413 | £96,321 | £71,267 | £81,717 | £72,035 | £37,767 |
| Assets less current liabilities | £75,394 | £97,540 | £84,514 | £25,290 | £63,499 | £93,112 | £97,973 | £71,268 | £89,273 | £77,831 | £41,667 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.